- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 4, 2025 | 332.29 sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.29M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $2.38M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $2.01M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.42M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $4.74M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $4.83M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $4.75M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $4.98M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $5.44M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $5.8M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $5.89M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $6.33M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $107K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $134K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.98M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.9M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.27M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.79M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $6.72M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $6.88M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $50K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $156K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $44K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $131K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$15K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $164K |
| Operating Income | Q3 2025 · Sep 30, 2024 | $265K |
| Operating Income | Q3 2025 · Sep 30, 2024 | $927K |
| Revenue | Q3 2025 · Sep 30, 2025 | $585K |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.09M |
| Revenue | Q3 2025 · Sep 30, 2024 | $951K |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.06M |